The Daito Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,493	2,010	1,862	2,000	1,855
Depreciation & Amortization	501	585	448	402	442
Gain (Loss) on Sale of Assets	-	6	30	16	339
Gain (Loss) on Sale of Investments	680	178	1,632	998	1,012
Change in Other Net Operating Assets	-37,256	-48,839	-3,021	-85,701	-36,979
Other Operating Activities	1,618	2,442	-3,539	-2,366	740
Operating Cash Flow	-31,964	-43,618	-2,588	-84,651	-32,591
Capital Expenditures	-376	-187	-712	-409	-184
Sale of Property, Plant and Equipment	1	36	-	125	70
Investment in Securities	5,326	-5,052	10,487	31,817	4,815
Purchase / Sale of Intangibles	-206	-67	-351	-181	-90
Other Investing Activities	-1	1	-1	-	-34
Investing Cash Flow	4,744	-5,269	9,423	31,352	4,577
Issuance of Common Stock	14	15	16	13	-
Repurchase of Common Stock	-	-29	-	-19	-
Common Dividends Paid	-401	-378	-376	-377	-377
Net Increase (Decrease) in Deposit Accounts	26,677	12,379	-6,525	-8,175	-1,277
Other Financing Activities	-	-	-1	-1	-1
Financing Cash Flow	26,290	11,987	-6,886	-8,559	-1,655
Net Cash Flow	-930	-36,902	-51	-61,858	-29,669
Free Cash Flow	-32,340	-43,805	-3,300	-85,060	-32,775
Free Cash Flow Margin	-237.24%	-358.44%	-24.43%	-670.50%	-262.24%
Free Cash Flow Per Share	-2553.01	-3459.56	-260.27	-6719.86	-2586.61
Cash Income Tax Paid	868	357	698	405	601